CWS

Confluence Wealth Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$14.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.4M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.1M

Top Sells

1
+$3.33M
2
+$3.15M
3
+$1.53M
4
LYB icon
LyondellBasell Industries
LYB
+$941K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$844K

Sector Composition

1 Technology 7.69%
2 Financials 3.86%
3 Healthcare 2.71%
4 Industrials 2.26%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.1%
4,612
102
$1.5M 0.1%
22,885
-535
103
$1.48M 0.1%
21,411
+844
104
$1.48M 0.1%
33,971
+2,317
105
$1.47M 0.1%
7,946
+419
106
$1.46M 0.09%
6,771
+357
107
$1.46M 0.09%
4,009
+547
108
$1.45M 0.09%
11,902
109
$1.45M 0.09%
8,310
+1,670
110
$1.42M 0.09%
4,374
-539
111
$1.41M 0.09%
3,591
-640
112
$1.39M 0.09%
61,883
+8,604
113
$1.38M 0.09%
23,991
+1,747
114
$1.37M 0.09%
2,745
+456
115
$1.36M 0.09%
12,250
-552
116
$1.31M 0.09%
54,133
+5,882
117
$1.31M 0.09%
1,872
+362
118
$1.3M 0.08%
9,694
+45
119
$1.3M 0.08%
8,955
-810
120
$1.29M 0.08%
24,119
+4,020
121
$1.28M 0.08%
5,805
+194
122
$1.25M 0.08%
15,234
-1,356
123
$1.25M 0.08%
11,775
-45
124
$1.25M 0.08%
6,539
+73
125
$1.24M 0.08%
32,886
+25,790
3 4
5
6 7